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AudioCodes
AUDC

29 hedge funds and large institutions have $29.9M invested in AudioCodes in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $53K | Put options by funds: $7K

70% more capital invested

Capital invested by funds: $17.6M → $29.9M (+$12.3M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 28 → 29 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
4
Calls
$53K
Puts
$7K
Net Calls
+$46K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$933K
2
CCM
Coe Capital Management
Illinois
+$306K
3
EGA
Eagle Global Advisors
Texas
+$240K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$179K
5
Citigroup
Citigroup
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367K
2
Millennium Management
Millennium Management
New York
-$162K
3
VKH
Virtu KCG Holdings
New York
-$98K
4
Renaissance Technologies
Renaissance Technologies
New York
-$64K
5
RCM
Rotella Capital Management
Washington
-$47K

AUDC Hedge Fund Activity: Q1 2016 in Review

29 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2016, worth a combined $29.9M — up 70% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUDC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $933K. The largest seller was Fidelity Investments, exiting entirely with an estimated $367K sold.

  • 29 institutional investors held AudioCodes (AUDC) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $29.9M of AudioCodes stock for Q1 2016, up 70% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q1 2016 was Morgan Stanley, an estimated $933K added.
  • The largest AudioCodes seller in Q1 2016 was Fidelity Investments, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2016.